FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,515 Value ($000) $6,765 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 144,515 Value ($000) $6,438 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 144,060 Value ($000) $5,925 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 143,710 Value ($000) $5,633 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 148,960 Value ($000) $6,298 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 201,315 Value ($000) $8,624 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 213,495 Value ($000) $7,790 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 217,250 Value ($000) $8,084 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 212,800 Value ($000) $7,339 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 232,650 Value ($000) $5,893 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 247,500 Value ($000) $6,487 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 243,400 Value ($000) $6,484 Avg Close $29.42 Range $19.57 - $33.69